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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | INTEL CORP | INTC | 973,334 | -16,919 | 52,677,000 | -6,590,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 990,253 | 13,734 | 59,267,000 | 8,947,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 976,519 | 36,100 | 50,320,000 | 5,302,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 940,419 | 55,938 | 45,018,000 | -2,479,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 884,481 | 28,046 | 47,497,000 | 7,305,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 856,435 | -93,190 | 40,192,000 | -4,716,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 949,625 | -35,316 | 44,908,000 | -4,053,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 984,941 | 47,786 | 48,961,000 | 154,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 937,155 | 3,719 | 48,807,000 | 5,720,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 933,436 | 60,665 | 43,087,000 | 9,852,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 872,771 | 3,280 | 33,235,000 | 3,898,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 869,491 | 8,188 | 29,337,000 | -1,730,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 861,303 | 69,627 | 31,067,000 | 2,353,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 791,676 | 21,376 | 28,714,000 | -365,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 770,300 | 770,300 | 29,079,000 | 29,079,000 | $37.75 |
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